Alpine Global Management’s Oceaneering OII Stock Holding History

Alpine Global Management’s Portfolio OII Stock Details OII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-28,016	Closed	-$339K	–	177
2018 Q4	$339K	Buy	+28,016	New	+$527K	0.09%	118
2015 Q3	–	Sell	-300	Closed	-$14K	–	589
2015 Q2	$14K	Buy	+300	New	+$15.8K	﹤0.01%	971

Other funds holding OII

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Alpine Global Management's OII Position: Q1 2019 in Review

Alpine Global Management sold out of Oceaneering (OII) in Q1 2019, closing a stake of 28,016 shares — an estimated $339K sold.

Alpine Global Management first reported a position in OII in Q2 2015 and held it in 2 quarters. The position peaked at $339K in Q4 2018. 220 funds tracked by Wall St. Rank hold OII as of Q1 2019.

Alpine Global Management reported no remaining Oceaneering position as of Q1 2019 after selling out during the quarter.
Alpine Global Management sold 28,016 Oceaneering shares in Q1 2019, an estimated $339K.
Alpine Global Management first reported a position in Oceaneering in Q2 2015 and held it in 2 quarters.
Alpine Global Management's Oceaneering position peaked at $339K in Q4 2018.
220 funds tracked by Wall St. Rank held Oceaneering as of Q1 2019.

Based on Alpine Global Management's 13F filing for Q1 2019, filed 10 May 2019.